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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
277
New
79
Increased
35
Reduced
79
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$6.63M |
| 2 |
Forward Air
FWRD
|
+$6.07M |
| 3 |
RENT
RENTRAK CORP
RENT
|
+$6M |
| 4 |
MarineMax
HZO
|
+$4.45M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.04M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.84M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.88M |
| 4 |
OSI Systems
OSIS
|
+$4.76M |
| 5 |
Steven Madden
SHOO
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 17.89% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| – | – |
-70,000
| Closed | -$888K |
|
227
Eagle Materials
EXP
$6.54B
| – | – |
-5,825
| Closed | -$399K |
|
228
Frequency Electronics
FEIM
$584M
| – | – |
-22,672
| Closed | -$235K |
|
229
Comfort Systems
FIX
$53.8B
| – | – |
-60,692
| Closed | -$1.65M |
|
230
Fabrinet
FN
$14.8B
| – | – |
-60,000
| Closed | -$1.1M |
|
231
IMAX
IMAX
$2.59B
| – | – |
-10,000
| Closed | -$338K |
|
232
Innospec
IOSP
$2.11B
| – | – |
-10,000
| Closed | -$465K |
|
233
GEE Group
JOB
$22.8M
| – | – |
-20,700
| Closed | -$82.7K |
|
234
Kinder Morgan
KMI
$70.8B
| – | – |
-132,976
| Closed | -$3.68M |
|
235
MillerKnoll
MLKN
$1.57B
| – | – |
-50,223
| Closed | -$1.45M |
|
236
Monro
MNRO
$440M
| – | – |
-33,664
| Closed | -$2.27M |
|
|
MPX
237
DELISTED
Marine Products Corp
MPX
| – | – |
-30,156
| Closed | -$209K |
|
238
Neonode
NEON
$12.5M
| – | – |
-23,090
| Closed | -$563K |
|
239
Owens Corning
OC
$11.1B
| – | – |
-78,003
| Closed | -$3.27M |
|
240
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-10,000
| Closed | -$141K |
|
241
OneMain Financial
OMF
$7.38B
| – | – |
-5,000
| Closed | -$219K |
|
242
Oshkosh
OSK
$8.93B
| – | – |
-50,670
| Closed | -$1.84M |
|
243
Plains All American Pipeline
PAA
$17.6B
| – | – |
-10,600
| Closed | -$322K |
|
244
Plains GP Holdings
PAGP
$5.27B
| – | – |
-38,566
| Closed | -$1.8M |
|
245
Royal Gold
RGLD
$16.5B
| – | – |
-10,000
| Closed | -$470K |
|
246
Red Robin
RRGB
$140M
| – | – |
-47,496
| Closed | -$3.6M |
|
|
247
Steven Madden
SHOO
$3.17B
| – | – |
-191,394
| Closed | -$4.67M |
|
248
Super Micro Computer
SMCI
$17.3B
| – | – |
-473,050
| Closed | -$1.29M |
|
249
UFP Industries
UFPI
$4.98B
| – | – |
-30,000
| Closed | -$577K |
|
|
URG
250
Ur-Energy
URG
$473M
| – | – |
-350,000
| Closed | -$200K |
|
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Coe Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coe Capital Management held 277 positions worth $252M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Coe Capital Management withdrew a net $28.6M in Q4 2015, closing 66 positions and reducing 79 holdings. Its most notable exit was Steven Madden, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Forward Air worth $5.83M.
- Coe Capital Management's largest Q4 2015 buy was Forward Air: 135,441 shares worth $5.83M.
- Coe Capital Management added most to Abiomed Inc in Q4 2015, an estimated $6.63M increase.
- Coe Capital Management's biggest Q4 2015 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.04M.
- Coe Capital Management fully exited Steven Madden in Q4 2015, selling an estimated $4.67M.
- Coe Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q4 2015.
- Coe Capital Management opened 79 new positions and closed 66 in Q4 2015.
- Coe Capital Management's portfolio value fell 6.9% quarter-over-quarter to $252M.
Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.